T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $285.23M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.71 |
| Shares Out | 12.40M |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 11.39% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 292.13% |
| Volume | 8,360 |
| Open | 22.98 |
| Previous Close | 23.08 |
| Day's Range | 22.94 - 23.08 |
| 52-Week Low | 21.95 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 509 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 281.08m in AUM and 93 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
17.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 1.97% |
| Amazon.com, Inc. | AMZN | 1.91% |
| Thermo Fisher Scientific Inc. | TMO | 1.84% |
| Microsoft Corporation | MSFT | 1.77% |
| Mastercard Incorporated | MA | 1.76% |
| Visa Inc. | V | 1.76% |
| AMETEK, Inc. | AME | 1.74% |
| Waste Connections, Inc. | WCN | 1.73% |
| Republic Services, Inc. | RSG | 1.70% |
| Cisco Systems, Inc. | CSCO | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
Performance
TCAL had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
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